NYSE: H - Hyatt Hotels Corporation

Yield per half year: -27.97%
Dividend yield: +0.40%
Sector: Consumer Discretionary

Reporting Hyatt Hotels Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.67 6.3 6.96 8.46 7.17 9.06 10.89 12.25 11.93 11.82 10.26 10.72
Выручка, млрд $
4.43 4.69 4.45 5.02 2.07 3.03 5.89 6.67 6.65 6.65 4.86 26.29
Чистая прибыль, млрд $
0.204 0.249 0.769 0.766 -0.703 -0.222 0.455 0.22 1.3 1.3 0.2100 -213.08
EV, млрд $
7.38 7.86 8.85 10.6 9.83 13.38 12.59 16.55 19.25 19.25 14.32 14.39
EBIT, млрд $
0.378 0.555 1.03 0.314 -0.794 -0.242 -4.74 0.402 1.74 1.74 -0.7268 -216.99
EBITDA, млрд $
0.707 1.02 1.35 0.643 -0.484 0.068 0.789 0.799 2.11 2.11 0.6564 -234.24
Баланс стоимость, млрд $
2.49 2.74 3.67 3.96 3.21 3.56 3.7 3.56 3.55 3.55 3.52 2.03
FCF, млрд $
0.278 0.322 0.044 0.027 -0.733 0.204 0.473 0.599 0.463 0.463 0.2012 -191.22
Операционный денежный поток, млрд $
0.489 0.62 0.341 0.396 -0.611 0.315 0.674 0.8 0.633 0.633 0.3622 -200.71
Операционная прибыль, млрд $
0.299 0.302 0.332 0.314 -0.794 -0.242 0.363 0.322 2.75 2.75 0.4798 -228.20
Операционные расходы, млрд $
0.657 0.745 0.647 0.746 0.631 0.676 0.89 1.32 0.548 0.548 0.8130 -2.78
CAPEX, млрд $
0.211 0.298 0.297 0.369 0.122 0.111 0.201 0.198 0.17 0.17 0.1604 6.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.482 0.552 0.57 0.893 1.21 0.96 0.991 0.881 1.01 1.01 1.01 -3.55
Short Term Investments $
0.056 0.049 0.116 0.068 0.675 0.227 0.158 0.015 0.372 0.372 0.2894 -11.23
Long term investments $
0.374 0.347 0.205 0.23 0.246 0.267 0.289 0.257 0.238 0.993 0.4088 30.04
Total Receivables $
0.304 0.35 0.427 0.421 0.316 0.633 0.818 0.861 1.12 1.12 0.7496 28.80
Total Current Assets $
1.14 1.33 1.35 1.71 2.56 2.06 2.25 2.13 1.28 1.28 2.06 -12.94
Чистые активы, млрд $
3.99 3.9 3.53 1.35 1.71 2.56 2.06 2.38 2.15 2.38 2.17 4.69
Активы, млрд $
7.75 7.67 7.64 8.42 9.13 12.6 12.31 12.83 13.32 13.32 12.04 7.85
Short Term Debt $
0.119 0.011 0.011 0.043 0.289 0.045 0.699 0.79 0.489 0.489 0.4624 11.09
Long Term Debt $
1.45 1.44 1.62 1.61 2.98 3.97 2.45 2.31 3.33 3.33 3.01 2.25
Задолженность, млрд $
3.84 4.14 3.97 4.45 5.92 9.04 8.61 9.27 9.5 9.5 8.47 9.92
Чистый долг, млрд $
1.08 0.948 1.06 1.16 2.44 3.4 2.46 2.49 3.05 3.05 2.77 4.56
Долг, млрд $
1.56 1.45 1.63 2.05 3.65 4.36 3.45 3.37 4.06 4.06 3.78 2.15
Interest income $
0.134 0.019 0.101 0.028 0.025 0.115 0.05 0.243 0.071 0.1008 23.22
Расходы на обслуживание долга $
0.076 0.08 0.076 0.075 0.128 0.163 0.15 0.145 0.18 0.18 0.1532 7.06
Чист. проц. доходы, млрд $
-0.057 0.101 0.028 0.025 0.115 0.05 0.243 0.071 0.071 0.1008 23.22
Goodwill $
0.133 0.129 0.125 0.15 0.283 0.326 0.288 2.97 3.1 3.21 1.98 58.00
Амортизация, млрд $
0.342 0.366 0.327 0.329 0.31 0.31 5.53 0.397 0.369 0.369 1.38 3.55
Себестоимость, млрд $
3.47 3.64 3.48 4.08 2.07 2.6 4.6 5.35 3.35 3.35 3.59 10.11
Товарно материальные запасы $
0.028 0.014 0.014 0.012 0.009 0.01 0.009 0.009 0.008 0.008 0.0090 -2.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.53 3.08 6.68 7.21 -6.94 -2.14 4.09 2.04 12.65 12.65 1.94 -212.76
Цена акции ао 55.26 73.54 67.6 89.71 74.25 115.68 130.41 156.98 125.71 125.71 120.61 11.11
Число акций ао, млн 134 126 115 106 101 103 111.26 107.73 102.42 102.42 105.08 0.28
FCF/акцию 2.07 2.56 0.3823 0.254 -7.23 1.96 4.25 5.56 4.52 4.52 1.81 -191.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.17 6.7 21.38 20.07 -19.6 -6.55 12.53 6.06 36.45 36.45 23.89 5.78 -213.21
ROA, % 2.66 3.23 10.04 9.54 -8.01 -2.04 3.65 1.75 9.91 9.91 12.55 1.05 -204.35
ROIC, % 2.85 4.51 4.53 15.72 14.21 -9.81 -1.67 7.02 4.04 1.26 20.77 2.76 -22.24
ROS, % 13.92 23.06 21.53 -40.27 6.84 7.72 3.3 19.49 19.49 19.49 13.22 11.37 23.30
ROCE, % 15.67 15.6 4.28 -9.75 -2.33 -52.53 4.34 17.34 45.56 45.56 28.07 2.48 -281.24
Ebit margin, % 6.25 -154.6 -105.38 -80.48 6.03 26.22 26.22 26.22 -25.4780 -175.71
Рентаб EBITDA, % 21.75 30.4 12.81 -23.43 2.25 13.39 11.98 31.77 31.77 31.77 22.23 18.23 69.81
Чистая рентаб, % 6.8 6.4 17.27 15.26 -34.03 -7.33 7.72 3.3 19.49 19.49 13.22 -2.1700 -189.45
Operation Margin, % 6.45 7.45 3.92 -30.59 -8.29 6.16 4.83 41.34 41.34 41.34 16.44 17.08 -237.90
Чистая процентная маржа, % 4.95 7.79 2.87 4.61 5.31 17.27 15.26 -34.03 -7.33 0.23 11.84 -0.7040 -206.66
Доходность FCF, % 2.89 3.1 4.41 4.62 0.5208 0.3447 -11.7 2.31 4.84 5.02 0.1629 70.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.6 44.1 10.12 12.34 22.43 22.43 22.27 63.9 12.5 12.5 44.19 28.71 -11.04
P/BV
1.8 2.4 2.12 2.38 2.3 2.8 2.74 3.94 4.23 4.23 10.99 3.20 12.96
P/S
1.7 2.1 1.75 1.88 3.58 3.29 1.72 2.11 2.44 2.44 5.86 2.63 -7.38
P/FCF
23.27 157.78 344.7 -10.53 51.76 20.66 24.99 19.73 25.53 25.53 30.11 28.53 -13.18
E/P
0.0346 0.091 0.0978 -0.1122 -0.0252 0.0466 0.0184 0.0186 0.1096 0.1096 3.27 0.0336 -234.18
EV/EBIT
33.77 -3.12 -4.19 -2.66 41.16 11.04 11.04 11.04 11.28 -221.38
EV/EBITDA
10.44 7.72 6.53 16.49 -20.32 196.7 15.96 20.71 9.11 9.11 27.89 44.43 -185.18
EV/S
1.74 2.14 1.71 4.03 3.92 2.14 2.48 2.9 2.9 2.9 6.28 2.87 -5.85
EV/FCF
25.32 216.2 318.3 -11.37 58.18 26.63 27.62 41.57 41.57 41.57 -51.99 39.11 -6.50
Debt/EBITDA
1.42 1.21 3.19 -10.14 64.15 4.37 4.22 1.92 1.92 1.92 2.66 15.32 -50.43
Netdebt/Ebitda
1.01 0.83 0.53 -3.29 8.01 3.12 3.12 1.44 1.44 1.44 2.08 3.43 -29.05
Debt/Ratio
0.54 0.52 0.53 0.65 0.72 0.2802 0.2626 0.3047 0.3047 0.3047 0.48 0.3744 -15.80
Debt/Equity
1.17 1.08 1.12 1.84 2.54 0.9327 0.9456 1.14 2.48 2.48 1.10 1.61 -0.48
Debt/Net Income
5.83 2.12 2.16 -4.66 -18.08 7.58 15.32 3.13 3.13 3.13 4.94 2.22 -170.42
PEG
-0.2927 -0.2927 -0.2927 0.00
Бета
1.53 1.5 1.4 1.91 0.9662 3.98 3.98 0.64 1.95 21.55
Индекс Альтмана
2.53 2.82 3.06 1.44 1.25 2.55 2.43 2.4 2.05 2.05 5.92 2.14 10.40


Dividends

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.068 0.068 0.068 0.08 0.02 0.02 0.016 0.047 0.06 0.0326 24.57
Дивиденд
0.15 0.19 0.2 0.6 0.76 0.2 0.6 0.6 0.6 0.5520 0.00
Див доход, ао, %
0 0 0.631 0.9406 0.5329 0.2319 0 0.3801 0.4257 0.4018 1.45 0.5022 -14.66
Дивиденды / прибыль, %
33.33 27.31 8.84 10.44 23.48 0 3.52 21.36 4.63 4.63 31.25 12.69 -15.01


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.06 1.09 0.984 -2.45
Персонал, чел
37000 44000 50000 51000 8.35